[MBSB] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[MBSB] MBSB BERHAD
Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -0.85%
YoY- 111.91%
Quarter Report
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MBSB's Result
MBSB's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 3,114,935 3,145,937 3,213,859 3,244,322 3,263,598 3,259,763 3,260,891 -3.00%
PBT 560,268 853,572 873,252 842,429 833,123 550,732 523,323 4.65%
Tax -150,833 -211,174 -224,827 -215,232 -200,528 -133,606 -184,538 -12.59%
NP 409,435 642,398 648,425 627,197 632,595 417,126 338,785 13.47%
-
NP to SH 409,435 642,398 648,425 627,197 632,595 417,126 338,785 13.47%
-
Tax Rate 26.92% 24.74% 25.75% 25.55% 24.07% 24.26% 35.26% -
Total Cost 2,705,500 2,503,539 2,565,434 2,617,125 2,631,003 2,842,637 2,922,106 -5.00%
-
Net Worth 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 6,985,152 8.55%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - 297,163 297,163 297,163 297,163 173,963 -
Div Payout % - - 45.83% 47.38% 46.98% 71.24% 51.35% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 7,899,484 7,841,260 7,684,212 7,501,688 6,951,250 7,147,378 6,985,152 8.55%
NOSH 6,389,101 6,389,101 6,389,101 6,149,933 6,149,933 5,924,425 5,925,646 5.15%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 13.14% 20.42% 20.18% 19.33% 19.38% 12.80% 10.39% -
ROE 5.18% 8.19% 8.44% 8.36% 9.10% 5.84% 4.85% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 48.75 50.17 51.94 52.75 54.91 54.85 55.03 -7.76%
EPS 6.41 10.24 10.48 10.20 10.64 7.02 5.72 7.89%
DPS 0.00 0.00 4.80 4.83 5.00 5.00 2.94 -
NAPS 1.2364 1.2505 1.2418 1.2198 1.1696 1.2026 1.1788 3.23%
Adjusted Per Share Value based on latest NOSH - 6,149,933
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 37.76 38.14 38.96 39.33 39.56 39.52 39.53 -3.01%
EPS 4.96 7.79 7.86 7.60 7.67 5.06 4.11 13.36%
DPS 0.00 0.00 3.60 3.60 3.60 3.60 2.11 -
NAPS 0.9576 0.9506 0.9315 0.9094 0.8427 0.8665 0.8468 8.55%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.955 0.92 1.01 1.16 1.12 1.04 1.13 -
P/RPS 1.96 1.83 1.94 2.20 2.04 1.90 2.05 -2.95%
P/EPS 14.90 8.98 9.64 11.37 10.52 14.82 19.76 -17.16%
EY 6.71 11.14 10.38 8.79 9.50 6.75 5.06 20.72%
DY 0.00 0.00 4.75 4.17 4.46 4.81 2.60 -
P/NAPS 0.77 0.74 0.81 0.95 0.96 0.86 0.96 -13.68%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 24/06/19 01/03/19 13/11/18 17/08/18 28/05/18 30/01/18 23/11/17 -
Price 0.915 1.01 0.97 1.08 1.21 1.17 1.09 -
P/RPS 1.88 2.01 1.87 2.05 2.20 2.13 1.98 -3.39%
P/EPS 14.28 9.86 9.26 10.59 11.37 16.67 19.07 -17.55%
EY 7.00 10.14 10.80 9.44 8.80 6.00 5.25 21.16%
DY 0.00 0.00 4.95 4.47 4.13 4.27 2.69 -
P/NAPS 0.74 0.81 0.78 0.89 1.03 0.97 0.92 -13.52%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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